$ORC
Trade-Ideas alerts 40.4% at EOD n=89 2022-01-14 → 2026-10-02
⚠ SMALL SAMPLE · 89 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ORC on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ORC alerts reach +1.18% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.83%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 89 alerts, ORC typically reaches +1.18% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How ORC compares to 142 other tickers in the same sector.
📋 Last 20 Alerts
Historical ORC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $5.29 | +0.28% | -1.04% | -2.17% | -1.42% | -3.40% | +0.95% | -0.19% | +0.19% | WIN |
| 2026-09-30 | 09:25:00 | $5.71 | -0.18% | -1.09% | -0.88% | -0.61% | -4.90% | +0.18% | -0.35% | -0.18% | LOSS |
| 2026-09-21 | 09:25:00 | $6.09 | -0.31% | -0.29% | -0.22% | +0.02% | -0.14% | +0.52% | -0.55% | -0.14% | LOSS |
| 2026-09-17 | 09:25:00 | $6.13 | +0.08% | -0.08% | -0.49% | -0.33% | -0.65% | +0.49% | -0.16% | +0.00% | WIN |
| 2026-09-14 | 09:25:00 | $6.3 | +0.08% | +0.87% | +0.16% | -0.71% | -1.11% | +1.11% | -0.24% | +0.16% | WIN |
| 2026-09-10 | 09:25:00 | $6.5 | -0.54% | -1.18% | -1.38% | -1.08% | -2.38% | +0.37% | -0.54% | -0.08% | LOSS |
| 2026-09-01 | 09:25:00 | $6.58 | -0.66% | -0.99% | -0.84% | -0.67% | -0.61% | -0.01% | -1.22% | -0.46% | LOSS |
| 2026-08-31 | 09:25:00 | $6.62 | -1.21% | -0.61% | -0.63% | -0.08% | -0.45% | +0.30% | -1.36% | -0.91% | LOSS |
| 2026-08-28 | 09:25:00 | $6.74 | +0.15% | +0.22% | +0.37% | -0.22% | -0.74% | +0.59% | -0.30% | -0.30% | WIN |
| 2026-08-20 | 09:25:00 | $6.76 | +0.30% | +0.15% | +0.26% | -0.37% | -0.74% | +0.44% | +0.00% | +0.15% | WIN |
| 2026-08-19 | 09:25:00 | $6.69 | +0.60% | +0.67% | +1.27% | +1.66% | +1.35% | +1.79% | -0.20% | +0.15% | WIN |
| 2026-08-10 | 09:25:00 | $6.53 | -0.01% | -0.24% | -0.62% | -0.93% | -0.47% | +0.15% | -0.55% | -0.01% | LOSS |
| 2026-07-31 | 09:25:00 | $6.53 | -0.31% | -0.23% | -1.25% | -1.30% | -0.61% | +0.02% | -0.54% | -0.46% | LOSS |
| 2026-07-30 | 09:25:00 | $6.59 | +0.23% | +0.83% | +0.44% | -0.36% | +0.61% | +0.91% | +0.15% | +0.30% | WIN |
| 2026-07-28 | 09:25:00 | $6.55 | -1.13% | -0.59% | -0.97% | -0.90% | +0.33% | +0.71% | -1.66% | -0.90% | LOSS |
| 2026-07-27 | 09:25:00 | $6.6 | -0.07% | +0.08% | -0.91% | -0.98% | -1.67% | +0.45% | -0.30% | -0.15% | LOSS |
| 2026-07-24 | 09:25:00 | $6.64 | -0.22% | -0.15% | +0.23% | +0.12% | -1.51% | +0.45% | -0.75% | -0.30% | LOSS |
| 2026-07-08 | 09:25:00 | $6.75 | -0.41% | +0.78% | +0.32% | +0.04% | -0.18% | +0.85% | -0.48% | -0.33% | LOSS |
| 2026-06-30 | 09:25:00 | $6.87 | -0.22% | +0.50% | +0.73% | +1.02% | +1.46% | +2.18% | -0.29% | -0.15% | LOSS |
| 2026-06-26 | 09:25:00 | $6.87 | -0.20% | -0.27% | -0.20% | +0.24% | +1.19% | +1.43% | -0.56% | -0.13% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
Beat the 40.4% Baseline on ORC
The 40.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ORC's performance to 75%+.
Optimize ORC Strategy →Why Analyze ORC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ORC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, ORC historically offers an average upside of +1.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORC Momentum Personality
With a baseline win rate of 40.4%, ORC shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ORC performs best on the EOD (End of Day) timeframe (Avg Gain: +49.00%), signaling that gains often fade later in the session.